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The Analysis of Virtus Wealth Solutions LLC's Holdings & P&L

Currently, Virtus Wealth Solutions LLC holds 53 types of securities in its portfolio with a total value $735.0M. In the most recent quarter, they have increased their positions in ALAB (+111.1K shares, valued at $53.7M), NBIS (+96.8K shares, valued at $26.7M), INTC (+166.0K shares, valued at $23.2M); decreased their positions in SNDK (-16.7K shares, valued at $38.1M), GEV (-9.1K shares, valued at $10.7M), N/A (-74.1K shares, valued at $4.7M); initiated new positions in ALAB (+111.1K shares, valued at $53.7M), NBIS (+96.8K shares, valued at $26.7M), INTC (+166.0K shares, valued at $23.2M).

1M P&L

+71.5M+16.58%

3M P&L

-15.0M-2.89%

HY P&L

+158.5M+46.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A186.0M

30.2%

2Semiconductors152.1M

24.7%

3Computer Hardware108.0M

17.6%

Top Industries by Stock Count

1N/A21 stocks

47.7%

2Semiconductors5 stocks

11.4%

3Internet Content & Information3 stocks

6.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ADVISORSHARES TR ADVISORSHARES TR1.5M shares-4.69%2026-06-302026-07-24

DWAW ADVISORSHARES TR1.5M shares-4.27%2026-06-302026-07-24

SNDK SANDISK CORP25.8K shares-39.32%2026-06-302026-07-24

ALAB ASTERA LABS INC111.1K sharesnew addition2026-06-302026-07-24

QQQ INVESCO QQQ TR67.6K shares-1.77%2026-06-302026-07-24

DELL DELL TECHNOLOGIES INC114.0K shares76.09%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC38.3K shares31.18%2026-06-302026-07-24

GOOGL ALPHABET INC92.9K shares128.12%2026-06-302026-07-24

Sponsored

NVDA NVIDIA CORPORATION144.7K shares21.59%2026-06-302026-07-24

NBIS NEBIUS GROUP N.V.96.8K sharesnew addition2026-06-302026-07-24

GLW CORNING INC99.5K shares505.66%2026-06-302026-07-24

TER TERADYNE INC51.8K shares-0.27%2026-06-302026-07-24

INTC INTEL CORP166.0K sharesnew addition2026-06-302026-07-24

GEV GE VERNOVA INC17.3K shares-34.56%2026-06-302026-07-24

VIAV VIAVI SOLUTIONS INC400.8K shares13.48%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T15.7K shares-20.96%2026-06-302026-07-24

Sponsored

DVLU FIRST TR EXCHANGE TRADED FD288.3K shares-3.59%2026-06-302026-07-24

FTCS FIRST TR EXCHANGE-TRADED FD105.8K shares-0.67%2026-06-302026-07-24

RDVY FIRST TR EXCHANGE TRADED FD117.4K shares-6.43%2026-06-302026-07-24

DDIV FIRST TR EXCHANGE TRADED FD209.3K shares-3.87%2026-06-302026-07-24

FTSM FIRST TR EXCHANGE-TRADED FD130.4K shares-7.50%2026-06-302026-07-24

BE BLOOM ENERGY CORP24.2K sharesnew addition2026-06-302026-07-24

IMCG ISHARES TR52.1K shares-1.24%2026-06-302026-07-24

FLEX FLEX LTD28.3K sharesnew addition2026-06-302026-07-24

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO12.2K shares-0.89%2026-06-302026-07-24

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC17.0K sharesnew addition2026-06-302026-07-24

AAPL APPLE INC10.4K shares73.58%2026-06-302026-07-24

LUMENTUM HLDGS INC LUMENTUM HLDGS INC3.2K shares-59.46%2026-06-302026-07-24

MSFT MICROSOFT CORP6.7K shares-11.47%2026-06-302026-07-24

MXL MAXLINEAR INC16.3K sharesnew addition2026-06-302026-07-24

VOO VANGUARD INDEX FDS2.8K shares-30.21%2026-06-302026-07-24

SPLV INVESCO EXCH TRADED FD TR II14.4K shares0.50%2026-06-302026-07-24

Sponsored

NOBL PROSHARES TR18.3K shares100.25%2026-06-302026-07-24

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL991 sharesnew addition2026-06-302026-07-24

FVD FIRST TR EXCHANGE-TRADED FD17.0K shares-6.75%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares0.84%2026-06-302026-07-24

AAOI APPLIED OPTOELECTRONICS INC4.1K shares50.56%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP3.6K shares31.73%2026-06-302026-07-24

FTSL FIRST TR EXCHANGE-TRADED FD9.8K shares1.45%2026-06-302026-07-24

FLDR FIDELITY MERRIMACK STR TR8.0K shares0.93%2026-06-302026-07-24

Sponsored

CLS CELESTICA INC955 sharesnew addition2026-06-302026-07-24

FV FIRST TR EXCHANGE TRADED FD4.5K shares-19.61%2026-06-302026-07-24

FIGB FIDELITY MERRIMACK STR TR7.5K shares-0.80%2026-06-302026-07-24

CGBL CAPITAL GROUP CORE BALANCED7.7K shares0.32%2026-06-302026-07-24

FCOR FIDELITY MERRIMACK STR TR6.2K shares-43.00%2026-06-302026-07-24

AMZN AMAZON COM INC1.1K sharesnew addition2026-06-302026-07-24

GOOG ALPHABET INC722 sharesnew addition2026-06-302026-07-24

BUFR FIRST TR EXCHNG TRADED FD VI6.6K shares0.00%2026-06-302026-07-24

Sponsored

META PLATFORMS INC META PLATFORMS INC417 shares2.96%2026-06-302026-07-24

CFG CITIZENS FINL GROUP INC3.2K shares-49.51%2026-06-302026-07-24

IJJ ISHARES TR1.5K sharesnew addition2026-06-302026-07-24

SOXL DIREXION SHARES ETF TRUST798 sharesnew addition2026-06-302026-07-24

SINT SINTX TECHNOLOGIES INC10.0K shares0.00%2026-06-302026-07-24

ADVISORSHARES TR

-4.69%

Shares1.5M

Event2026-06-30

Filed2026-07-24

DWAW

ADVISORSHARES TR

-4.27%

Shares1.5M

Event2026-06-30

Filed2026-07-24

SNDK

SANDISK CORP

-39.32%

Shares25.8K

Event2026-06-30

Filed2026-07-24

ALAB

ASTERA LABS INC

New

Shares111.1K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

-1.77%

Shares67.6K

Event2026-06-30

Filed2026-07-24

DELL

DELL TECHNOLOGIES INC

76.09%

Shares114.0K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

31.18%

Shares38.3K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

128.12%

Shares92.9K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

21.59%

Shares144.7K

Event2026-06-30

Filed2026-07-24

NBIS

NEBIUS GROUP N.V.

New

Shares96.8K

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

505.66%

Shares99.5K

Event2026-06-30

Filed2026-07-24

TER

TERADYNE INC

-0.27%

Shares51.8K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

New

Shares166.0K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

-34.56%

Shares17.3K

Event2026-06-30

Filed2026-07-24

VIAV

VIAVI SOLUTIONS INC

13.48%

Shares400.8K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-20.96%

Shares15.7K

Event2026-06-30

Filed2026-07-24

DVLU

FIRST TR EXCHANGE TRADED FD

-3.59%

Shares288.3K

Event2026-06-30

Filed2026-07-24

FTCS

FIRST TR EXCHANGE-TRADED FD

-0.67%

Shares105.8K

Event2026-06-30

Filed2026-07-24

RDVY

FIRST TR EXCHANGE TRADED FD

-6.43%

Shares117.4K

Event2026-06-30

Filed2026-07-24

DDIV

FIRST TR EXCHANGE TRADED FD

-3.87%

Shares209.3K

Event2026-06-30

Filed2026-07-24

FTSM

FIRST TR EXCHANGE-TRADED FD

-7.50%

Shares130.4K

Event2026-06-30

Filed2026-07-24

BLOOM ENERGY CORP

New

Shares24.2K

Event2026-06-30

Filed2026-07-24

IMCG

ISHARES TR

-1.24%

Shares52.1K

Event2026-06-30

Filed2026-07-24

FLEX

FLEX LTD

New

Shares28.3K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

-0.89%

Shares12.2K

Event2026-06-30

Filed2026-07-24

TTM TECHNOLOGIES INC

New

Shares17.0K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

73.58%

Shares10.4K

Event2026-06-30

Filed2026-07-24

LUMENTUM HLDGS INC

-59.46%

Shares3.2K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-11.47%

Shares6.7K

Event2026-06-30

Filed2026-07-24

MXL

MAXLINEAR INC

New

Shares16.3K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

-30.21%

Shares2.8K

Event2026-06-30

Filed2026-07-24

SPLV

INVESCO EXCH TRADED FD TR II

0.50%

Shares14.4K

Event2026-06-30

Filed2026-07-24

NOBL

PROSHARES TR

100.25%

Shares18.3K

Event2026-06-30

Filed2026-07-24

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares991

Event2026-06-30

Filed2026-07-24

FVD

FIRST TR EXCHANGE-TRADED FD

-6.75%

Shares17.0K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.84%

Shares1.9K

Event2026-06-30

Filed2026-07-24

AAOI

APPLIED OPTOELECTRONICS INC

50.56%

Shares4.1K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

31.73%

Shares3.6K

Event2026-06-30

Filed2026-07-24

FTSL

FIRST TR EXCHANGE-TRADED FD

1.45%

Shares9.8K

Event2026-06-30

Filed2026-07-24

FLDR

FIDELITY MERRIMACK STR TR

0.93%

Shares8.0K

Event2026-06-30

Filed2026-07-24

CLS

CELESTICA INC

New

Shares955

Event2026-06-30

Filed2026-07-24

FIRST TR EXCHANGE TRADED FD

-19.61%

Shares4.5K

Event2026-06-30

Filed2026-07-24

FIGB

FIDELITY MERRIMACK STR TR

-0.80%

Shares7.5K

Event2026-06-30

Filed2026-07-24

CGBL

CAPITAL GROUP CORE BALANCED

0.32%

Shares7.7K

Event2026-06-30

Filed2026-07-24

FCOR

FIDELITY MERRIMACK STR TR

-43.00%

Shares6.2K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

New

Shares722

Event2026-06-30

Filed2026-07-24

BUFR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

2.96%

Shares417

Event2026-06-30

Filed2026-07-24

CFG

CITIZENS FINL GROUP INC

-49.51%

Shares3.2K

Event2026-06-30

Filed2026-07-24

IJJ

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

SOXL

DIREXION SHARES ETF TRUST

New

Shares798

Event2026-06-30

Filed2026-07-24

SINT

SINTX TECHNOLOGIES INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available